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CONSOLIDATED STATEMENTS OF CHANGES IN SHAREHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid-in Capital
Accumulated Deficit
Balance, beginning of period (in shares) at Dec. 31, 2019 [1]   6,123,432    
Balance, beginning of period at Dec. 31, 2019 [1] $ 34,630 $ 1 $ 62,164 $ (27,535)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (12,214)     (12,214)
Capital contribution from Partner Bank 1,385   1,385  
Share-based compensation expense 468   468  
Balance, end of period (in shares) at Dec. 31, 2020   6,123,432    
Balance, end of period at Dec. 31, 2020 24,269 $ 1 64,017 (39,749)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 16,059     16,059
Valuation of private warrants (30,839)   (30,839)  
Recapitalization transaction (in shares)   4,759,911    
Recapitalization transaction 16,148   16,148  
Issuance of common stock as compensation (in shares)   1,317,035    
Issuance of common stock as compensation 2,323   2,323  
Share-based compensation expense 811   811  
Balance, end of period (in shares) at Mar. 31, 2021   12,200,378    
Balance, end of period at Mar. 31, 2021 28,771 $ 1 52,460 (23,690)
Balance, beginning of period (in shares) at Dec. 31, 2020   6,123,432    
Balance, beginning of period at Dec. 31, 2020 24,269 $ 1 64,017 (39,749)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 11,269      
Balance, end of period (in shares) at Jun. 30, 2021   12,200,378    
Balance, end of period at Jun. 30, 2021 26,370 $ 1 54,849 (28,480)
Balance, beginning of period (in shares) at Dec. 31, 2020   6,123,432    
Balance, beginning of period at Dec. 31, 2020 24,269 $ 1 64,017 (39,749)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 18,393      
Balance, end of period (in shares) at Sep. 30, 2021   12,206,378    
Balance, end of period at Sep. 30, 2021 35,956 $ 1 57,311 (21,356)
Balance, beginning of period (in shares) at Dec. 31, 2020   6,123,432    
Balance, beginning of period at Dec. 31, 2020 24,269 $ 1 64,017 (39,749)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 17,043     17,043
Valuation of private warrants (30,839)   (30,839)  
Recapitalization transaction (in shares)   4,759,911    
Recapitalization transaction 16,148   16,148  
Issuance of common stock as compensation (in shares)   1,308,535    
Issuance of common stock as compensation 9,518   9,518  
Issuance of common stock upon exercise of warrants (in shares)   1,500    
Issuance of common stock upon exercise of warrants 17   17  
Share-based compensation expense 1,825   1,825  
Balance, end of period (in shares) at Dec. 31, 2021   12,193,378    
Balance, end of period at Dec. 31, 2021 37,981 $ 1 60,686 (22,706)
Balance, beginning of period (in shares) at Mar. 31, 2021   12,200,378    
Balance, beginning of period at Mar. 31, 2021 28,771 $ 1 52,460 (23,690)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) (4,790)     (4,790)
Issuance of common stock as compensation 2,389   2,389  
Balance, end of period (in shares) at Jun. 30, 2021   12,200,378    
Balance, end of period at Jun. 30, 2021 26,370 $ 1 54,849 (28,480)
Increase (Decrease) in Stockholders' Equity [Roll Forward]        
Net income (loss) 7,124     7,124
Issuance of common stock as compensation 2,462   2,462  
Balance, end of period (in shares) at Sep. 30, 2021   12,206,378    
Balance, end of period at Sep. 30, 2021 $ 35,956 $ 1 $ 57,311 $ (21,356)
[1] As previously reported and retroactively adjusted in connection with the merger.